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NVEC - NVE Corporation
$41.39
0.62 | 1.52%
0.62 | 1.52%
Today's Range:
40.28 -
41.56
NVEC Avg. Daily Volume:
92,700
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.78M | 7.19M | 4.78M | 1.80M |
| Operating Gains/Losses | -4.00K | -55.79K | 0.00 | -24.58K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -141.00K | -1.22M | -337.98K | 618.44K |
| (Increase) Decrease in Inventories | 209.00K | -439.95K | 132.91K | -577.01K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -172.00K | -25.74K | 222.73K | 84.80K |
| (Decrease) Increase In Other Current Liabilities | -83.00K | 158.14K | -48.02K | -189.98K |
| (Increase) Decrease In Other Working Capital | 0.00 | -450.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -184.00K | 135.83K | -1.95M | 0.00 |
| Net Cash From Continuing Operations | 10.00M | 6.91M | 5.52M | 3.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.00M | 6.91M | 5.52M | 3.17M |
| Sale of Property, Plant & Equipment | 4.00K | 1.50K | 0.00 | 25.50K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 11.83M | 1.34M | 0.00 |
| Purchases of Property, Plant & Equipment | -402.00K | -817.60K | -322.00K | -74.11K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -12.14M | -16.52M | -9.51M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.55M | -5.50M | -8.49M | -3.31M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 270.00K | 47.02K | 26.48K | 253.97K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -33.28K | -67.43K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 270.00K | 33.77K | 2.08M | 0.00 |
| Net Cash From Financing Activities | 541.00K | 80.80K | 2.08M | 186.54K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.00K | 1.49M | -890.94K | 48.16K |
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